| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 147 | 905,648 | BRK-B, XOM, CB, OXYWS | 13F-HR | 10/27/2026 | 000200263026000005 |
| Q2 2026 | 151 | 888,380 | BRK-B, XOM, CB, OXYWS | 13F-HR | 7/27/2026 | 000200263026000004 |
| Q1 2026 | 157 | 869,654 | BRK-B, XOM, OXYWS, CB | 13F-HR | 4/28/2026 | 000200263026000002 |
| Q4 2025 | 170 | 863,153 | BRK-B, XOM, QCOM, INTC | 13F-HR | 1/20/2026 | 000200263026000001 |
| Q3 2025 | 177 | 856,946 | BRK-B, XOM, OXYWS, QCOM | 13F-HR | 10/24/2025 | 000200263025000006 |
| Q2 2025 | 169 | 784,037 | BRK-B, XOM, OXYWS, QCOM | 13F-HR | 7/18/2025 | 000200263025000003 |
| Q1 2025 | 167 | 821,983 | BRK-B, XOM, OXYWS, QCOM | 13F-HR | 4/24/2025 | 000200263025000002 |
| Q4 2024 | 172 | 773,520 | BRK-B, XOM, OXYWS, QCOM | 13F-HR | 1/31/2025 | 000200263025000001 |
| Q3 2024 | 164 | 814,370 | BRK-B, XOM, INTC, QCOM | 13F-HR | 10/31/2024 | 000200263024000005 |
| Q2 2024 | 76 | 150,258 | ACWX, MOAT, JPST, UCON | 13F-HR | 7/23/2024 | 000200263024000003 |
| Q1 2024 | 74 | 141,187 | JPST, MOAT, ACWX, UCON | 13F-HR | 4/29/2024 | 000200263024000002 |
| Q4 2023 | 74 | 129,155 | JPST, MOAT, UCON, ACWX | 13F-HR | 1/29/2024 | 000200263024000001 |